KVUE · 8-K · 20260806PR000141

Liquidity and Debt Position

Kenvue Inc. · 2026-08-06 · Importance 42 · Surprise 14

Cash and cash equivalents totaled $1.1 billion as of June 28, 2026, unchanged from December 28, 2025. Total debt was $8.5 billion at both June 28, 2026 and December 28, 2025. Reported net debt improved to $7.4 billion from $7.5 billion at December 28, 2025.

Key facts

• Net debt was $(7.4) billion as of June 28, 2026 and $(7.5) billion as of December 28, 2025 (Cash and cash equivalents $1.1B, Total debt $(8.5)B). source
• Total debt was $8.5 billion as of June 28, 2026 and December 28, 2025. source
• Total cash and cash equivalents were $1.1 billion as of June 28, 2026 and December 28, 2025. source